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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 900.00 | | 457 900.00 | 457 900.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 163 028.00 | 156 474.00 | 6 554.00 | 163 028.00 |
AT Other tangible assets | 167 317.00 | 127 129.00 | 40 188.00 | 167 317.00 |
BH Other financial assets | 12 682.00 | | 12 682.00 | 12 682.00 |
BJ TOTAL (I) | 804 126.00 | 286 603.00 | 517 524.00 | 804 126.00 |
BL Raw materials, supplies | 23 463.00 | | 23 463.00 | 23 463.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 3 707.00 | | 3 707.00 | 3 707.00 |
BZ Other receivables | 83 447.00 | | 83 447.00 | 83 447.00 |
CF Cash and cash equivalents | 26 724.00 | | 26 724.00 | 26 724.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 142 309.00 | | 142 309.00 | 142 309.00 |
CO Grand total (0 to V) | 946 435.00 | 286 603.00 | 659 833.00 | 946 435.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 379 773.00 | | | 379 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 149.00 | | | -10 149.00 |
DL TOTAL (I) | 391 624.00 | | | 391 624.00 |
DU Loans and Debts from Credit Institutions (3) | 26 654.00 | | | 26 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 195.00 | | | 4 195.00 |
DX Trade payables and related accounts | 89 581.00 | | | 89 581.00 |
DY Tax and social security liabilities | 147 778.00 | | | 147 778.00 |
EC TOTAL (IV) | 268 208.00 | | | 268 208.00 |
EE Grand total (I to V) | 659 833.00 | | | 659 833.00 |
EG Accrued income and payables due within one year | 268 208.00 | | | 268 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 814.00 | | | 24 814.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 806 843.00 | | 19 313.00 | 806 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 882.00 | |
I4 DECREASES Grand Total | | 22 030.00 | 804 126.00 | |
IO DECREASES Total including other intangible assets | | | 457 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 030.00 | 333 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 900.00 | | | 457 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 060.00 | | 19 313.00 | 336 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 882.00 | | | 12 882.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 996.00 | 14 032.00 | 20 426.00 | 292 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 996.00 | 14 032.00 | 20 426.00 | 292 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 581.00 | 89 581.00 | | 89 581.00 |
8C Staff and Related Accounts | 87 687.00 | 87 687.00 | | 87 687.00 |
8D Social Security and Other Social Organizations | 55 172.00 | 55 172.00 | | 55 172.00 |
VH Loans with a maturity of more than one year at origin | 26 654.00 | 26 654.00 | | 26 654.00 |
VI Group and Associates | 4 195.00 | 4 195.00 | | 4 195.00 |
VK Loans repaid during the year | 9 332.00 | | | 9 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 208.00 | 268 208.00 | | 268 208.00 |
